Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest companies in the United States, while €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (€IBCF: 0.2%, €IQQE: 0.18%) and distribution policy (€IBCF reinvests dividends as an accumulating fund, while €IQQE pays out dividends as a distributing fund). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.7bn | €8.8bn |
| 1.07 | 1.00 | |
Last price | €155.19 | €56.13 |
| 0.20% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €IBCF | €IQQE |
Primary listing | XETRA | XETRA |
Documents | €IBCF Key Information Document | €IQQE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€IQQE
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€IBCF
€IQQE
Top holdings
NVIDIA
7.82%
Apple
7.05%
Microsoft
4.36%
Amazon
3.69%
Alphabet Class A
3.21%
Broadcom
2.81%
Alphabet Class C
2.57%
Meta
2.21%
Tesla
1.70%
Other
64.58%
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.90%
Sk Hynix Inc
5.93%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.37%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.82%
Other
62.05%
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